| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for Fidelity Funds - India Focus Fund A-EUR. | |||
Fidelity Funds - India Focus Fund A-EUR currently pays no dividends.
- ISIN
- WKN
- Value
- €81.45
- Dividend frequency
- none
- Security Type
- Fund
- Dividend Currency
- -
- 2 Countries
India
97.03%United States
2.97%
- 10 Sectors
Financials
33.96%Consumer Discretionary
16.22%Information Technology
14.48%Health Care
13.95%Industrials
5.93%Materials
4.83%Consumer Staples
3.82%Communication Services
3.23%Real Estate
1.82%Energy
1.75%
- 10 Holdings
- ICICI Bank Ltd9.35%
- HDFC Bank Ltd ADR5.28%
- HDFC Bank Ltd4.55%
- Axis Bank Ltd3.96%
- Infosys Ltd ADR3.75%
- Bharti Airtel Ltd3.51%
- HCL Technologies Ltd3.43%
